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TCMV

Technology Crossover Management VIII Portfolio holdings

AUM $298M
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
+16.04%
1 Year Est. Return
-33.47%
3 Year Est. Return
+59.72%
5 Year Est. Return
+2.15%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$23.4M
Cap. Flow
-$175M
Cap. Flow %
-15.66%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$175M

Sector Composition

Rank Sector Weight
1 Communication Services 79.12%
2 Technology 20.69%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$101B
$492M 44.12%
2,618,272
-1,000,000
-28% -$175M
PAYO icon
2
Payoneer
PAYO
$2.41B
$217M 19.48%
41,697,116
– –
NFLX icon
3
Netflix
NFLX
$285B
$210M 18.86%
4,320,000
– –
Z icon
4
Zillow
Z
$7.56B
$158M 14.19%
2,735,000
– –
ZG icon
5
Zillow
ZG
$7.51B
$21.8M 1.95%
384,337
– –
NRDY icon
6
Nerdy
NRDY
$105M
$13.5M 1.21%
3,949,791
– –
RENT
7
Rent the Runway
RENT
$104M
$2.08M 0.19%
197,483
– –

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Technology Crossover Management VIII's Q4 2023 Portfolio in Review

As of Q4 2023, Technology Crossover Management VIII held 7 positions worth $1.12B, down 2.1% from $1.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VIII withdrew a net $175M in Q4 2023, reducing 1 holding. Its largest reduction was Spotify, cutting an estimated $175M.

By sector, the portfolio is most concentrated in Communication Services at 79% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Technology Crossover Management VIII's biggest Q4 2023 reduction was Spotify, cutting an estimated $175M.
  • Technology Crossover Management VIII's ten largest holdings make up 100% of its $1.12B portfolio in Q4 2023.
  • Technology Crossover Management VIII opened 0 new positions and closed 0 in Q4 2023.
  • Technology Crossover Management VIII's portfolio value fell 2.1% quarter-over-quarter to $1.12B.

Based on Technology Crossover Management VIII's 13F filing for Q4 2023, filed 9 Feb 2024.